G.M (Treasury)

Job Description

Title: G.M (Treasury)

Company Name: Renown Group of Company

Vacancy: 1

Job Location: Dhaka (Gulshan)

Employment Status: Full-time

Educational Requirements:
∎ Master of Commerce (MCom) in Accounting
∎ Must have professional degree : ACA/ ACMA/ Advance stage CA
∎ Skills Required: Financial Analysis

Experience Requirements:
∎ 8 to 10 year(s)
∎ The applicants should have experience in the following area(s): Accounts and Finance, Business Operation, Corporate Finance, finance and bank cooeration
∎ The applicants should have experience in the following business area(s): Group of Companies

Job Responsibilities:
∎ Prepare, review and forecast cash flow positions (short term and long term) of the Organization.
∎ Understand shortage (borrowing needs), and funds available for investment
∎ Manage AP and AR and ensure payments on time
∎ Manage sufficient fund flow to ensure working capital and capital investment requirements
∎ Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange exposure
∎ Discuss and assess the requirements of equity fund. Prepare plans for the same.
∎ Manage lowest cost debt funds ( local and foreign)
∎ Understand risks related to borrowing locally versus foreign and plan accordingly
∎ Invest excess funds in short term or long term instruments, ensure minimum risk and maximum return
∎ Device the right cash management system and ensure minimum float
∎ Review the working capital requirement, business by business, and ensure maximum efficiency around the same
∎ Maintain relationships with bank and financial institutions
∎ Maintain relationships with credit rating agencies
∎ Formulate policies and procedures to ensure adequate level of controls around financial activities

Additional Requirements:
∎ Age at least 35 years
∎ Only males are allowed to apply
∎ Strong communication, leadership, consulting, influencing and negotiation skills.
∎ Proficiency in excel and analytical tools.
∎ Expert knowledge in building different financial models in order to evaluate various financial plans.
∎ Analytical mindset
∎ Solid team player

Salary:
∎ Attractive package will be offered to the deserving candidate.

Application Deadline: November 16, 2019

Company Information:
∎ Renown Group of Company
∎ Address : 68/1 Gulshan Avenue, Dhaka - 1212
∎ Business : Diversified business group in Bangladesh leading in the telecom distribution, backward linkage factory in the garments sector, various retail stores, state of the art shopping mall and reputed tea brand.

Category: Accounting/Finance